Allworth Financial’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
2,100
| – | – | ﹤0.01% | 1408 |
|
|
2025
Q1 | $120K | Hold |
2,100
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q4 | $119K | Hold |
2,100
| – | – | ﹤0.01% | 1177 |
|
|
2024
Q3 | $131K | Hold |
2,100
| – | – | ﹤0.01% | 959 |
|
|
2024
Q2 | $121K | Hold |
2,100
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q1 | $119K | Hold |
2,100
| – | – | ﹤0.01% | 956 |
|
|
2023
Q4 | $117K | Hold |
2,100
| – | – | ﹤0.01% | 890 |
|
|
2023
Q3 | $103K | Hold |
2,100
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $111K | Hold |
2,100
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $111K | Hold |
2,100
| – | – | ﹤0.01% | 819 |
|
|
2022
Q4 | $111K | Hold |
2,100
| – | – | ﹤0.01% | 790 |
|
|
2022
Q3 | $105K | Hold |
2,100
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $120K | Hold |
2,100
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $148K | Hold |
2,100
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $156K | Hold |
2,100
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $139K | Hold |
2,100
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $140K | Hold |
2,100
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $127K | Hold |
2,100
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $121K | Hold |
2,100
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $110K | Sell |
2,100
-1,500
| -42% | -$78.6K | ﹤0.01% | 316 |
|
|
2020
Q2 | $185K | Buy |
3,600
+1,500
| +71% | +$77.1K | 0.01% | 247 |
|
|
2020
Q1 | $99K | Buy |
+2,100
| New | +$99K | ﹤0.01% | 317 |
|